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Upturn AI SWOT - About
Nutanix Inc (NTNX)

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Upturn Advisory Summary
10/31/2025: NTNX (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $86.72
1 Year Target Price $86.72
| 8 | Strong Buy |
| 7 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.25% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.29B USD | Price to earnings Ratio 109.6 | 1Y Target Price 86.72 |
Price to earnings Ratio 109.6 | 1Y Target Price 86.72 | ||
Volume (30-day avg) 17 | Beta 0.51 | 52 Weeks Range 54.66 - 83.36 | Updated Date 11/2/2025 |
52 Weeks Range 54.66 - 83.36 | Updated Date 11/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.65 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.42% | Operating Margin (TTM) 6.22% |
Management Effectiveness
Return on Assets (TTM) 4.19% | Return on Equity (TTM) - |
Valuation
Trailing PE 109.6 | Forward PE 40.32 | Enterprise Value 20166166538 | Price to Sales(TTM) 7.6 |
Enterprise Value 20166166538 | Price to Sales(TTM) 7.6 | ||
Enterprise Value to Revenue 7.95 | Enterprise Value to EBITDA 68.89 | Shares Outstanding 270785598 | Shares Floating 267453319 |
Shares Outstanding 270785598 | Shares Floating 267453319 | ||
Percent Insiders 0.4 | Percent Institutions 88.42 |
Upturn AI SWOT
Nutanix Inc

Company Overview
History and Background
Nutanix Inc. was founded in 2009 and went public in 2016. It pioneered hyperconverged infrastructure (HCI), aiming to simplify data center operations. The company has since expanded its offerings to include hybrid cloud and multicloud solutions.
Core Business Areas
- Cloud Platform: Provides a software-defined hybrid multicloud platform that integrates compute, storage, virtualization, and networking. Includes its core Acropolis Operating System (AOS) and AHV hypervisor.
- Nutanix Cloud Infrastructure (NCI): Core hyperconverged infrastructure solution, delivering compute, storage, and virtualization resources through software.
- Nutanix Cloud Manager (NCM): Provides cost governance, security compliance, and automation across multiple cloud environments.
- End User Computing (EUC): Solutions for virtual desktops and applications, allowing secure remote access.
Leadership and Structure
The CEO of Nutanix is Rajiv Ramaswami. The company has a typical corporate structure with departments for engineering, sales, marketing, finance, and operations.
Top Products and Market Share
Key Offerings
- Nutanix Cloud Infrastructure (NCI): NCI is Nutanix's core HCI solution, offering a software-defined approach to infrastructure. Competitors include VMware (Broadcom), Dell EMC, and HPE SimpliVity. Nutanix holds a significant market share in the HCI space but faces strong competition. Revenue for the HCI solutions comprised the vast majority of the revenue for Nutanix.
- Nutanix Cloud Manager (NCM): NCM provides multicloud management and cost optimization, addressing hybrid cloud challenges. Competitors include VMware Aria Automation, CloudHealth by VMware, and Azure Cost Management. This has growing importance in a modern landscape.
- Nutanix Unified Storage (NUS): A software-defined storage solution that is part of the Nutanix Cloud Platform. It enables storage for a variety of workloads, from file services to block storage, which competes with traditional storage vendors and other software-defined storage solutions. Competitors include Dell EMC, NetApp, and Pure Storage.
Market Dynamics
Industry Overview
The market for hybrid cloud infrastructure and multicloud management is growing rapidly, driven by digital transformation and the need for agility and cost optimization. Companies are increasingly adopting hybrid and multicloud strategies.
Positioning
Nutanix is positioned as a leader in the hyperconverged infrastructure and hybrid cloud management market. Its strength lies in its software-defined approach and its focus on simplifying IT operations.
Total Addressable Market (TAM)
The total addressable market (TAM) for cloud infrastructure software is estimated to be in the tens of billions of dollars annually. Nutanix is positioned to capture a significant portion of this TAM by providing a comprehensive cloud platform.
Upturn SWOT Analysis
Strengths
- Strong technology platform
- Leading position in HCI
- Focus on simplicity and automation
- Growing subscription revenue base
- Strong leadership
Weaknesses
- Historically, struggled with profitability
- High sales and marketing expenses
- Competition from larger, well-established vendors
- Dependence on channel partners
Opportunities
- Growing hybrid cloud market
- Expansion into new markets (e.g., edge computing)
- Strategic partnerships
- Increased adoption of cloud-native technologies
- Growing TAM
Threats
- Intense competition
- Economic downturn
- Rapid technological changes
- Security threats
- Integration issues
Competitors and Market Share
Key Competitors
- VMW
- DELL
- HPE
Competitive Landscape
Nutanix competes with established infrastructure vendors like VMware (now Broadcom), Dell EMC, and HPE. Its advantages include its software-defined architecture, its focus on simplicity, and its strong technology platform. Its disadvantages include its smaller size and its lack of a large installed base compared to its competitors.
Major Acquisitions
Mainframe2
- Year: 2021
- Acquisition Price (USD millions): 55
- Strategic Rationale: Enables streaming of any application to any device without plugins.
Growth Trajectory and Initiatives
Historical Growth: Nutanix has experienced revenue growth over the past several years, driven by the adoption of its cloud platform.
Future Projections: Future growth is projected to continue, driven by the increasing demand for hybrid cloud and multicloud solutions. Analyst estimates should be pulled live.
Recent Initiatives: Recent initiatives include expanding its product portfolio, strengthening partnerships, and focusing on subscription-based revenue.
Summary
Nutanix is a strong player in the hyperconverged infrastructure and hybrid cloud management market with a leading technology platform. While facing competition from larger vendors, its focus on simplicity and automation gives it a competitive edge. Profitability remains a challenge, but the shift to subscription revenue offers a path towards sustainable growth. Economic downturn and integration challenges need to be carefully watched.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Third party market research
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nutanix Inc
Exchange NASDAQ | Headquaters San Jose, CA, United States | ||
IPO Launch date 2016-09-30 | President, CEO & Director Dr. Rajiv Ramaswami Ph.D. | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 7800 | Website https://www.nutanix.com |
Full time employees 7800 | Website https://www.nutanix.com | ||
Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intelligent Operations; NCM Self-Service and Orchestration; NCM Cost Governance; and Nutanix Security Central unifies cloud security operations. In addition, the company offers Nutanix Kubernetes Platform, which is an enterprise-grade Kubernetes platform to accelerate app development without lock-in; Nutanix Unified Storage; Nutanix Files Storage, is a software-defined scale-out file storage solution; Nutanix Objects Storage, is a scale-out S3-compatible object storage solution; Nutanix Objects Storage; Nutanix Volumes Block Storage, is a software-defined storage solution; Nutanix Data Lens, is a cloud-based cyber resilience service; Nutanix Database Service; Nutanix Enterprise AI, is a centralized inferencing control plane; and GPT-in-a-Box is a full-stack help provide consistent data services for structured and unstructured data. Further, it provides product support, and consulting and implementation services. The company serves financial services, retail, manufacturing, public sector, automotive and other transportation, consumer goods, education, energy, healthcare, media, technology, and telecommunications industries. The company was incorporated in 2009 and is headquartered in San Jose, California.

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